Symbols / MDRR $11.89 +5.69% Medalist Diversified, Inc.

Real Estate • Real Estate Services • United States • NCM
MDRR Chart
About

Medalist Diversified, Inc. is a REIT beginning with the taxable year ended December 31, 2017, the REIT has elected to be taxed as a real estate investment trust for federal income tax purposes. The REIT serves as the general partner of Medalist Diversified Holdings, LP (the Operating Partnership) which was formed as a Delaware limited partnership on September 29, 2015. As of September 30, 2025, the REIT, through the Operating Partnership, owned and operated 13 developed properties consisting of four retail center properties, three flex center properties, and six single tenant net lease properties, and two undeveloped parcels. In addition, as of September 30, 2025, the REIT, through the Operating Partnership, owned two taxable REIT subsidiaries, Own Digital Treasury TRS, LLC, which was formed to acquire and hold digital assets, and MDRR Sponsor TRS, LLC, which was formed to serve as the sponsor of the Operating Partnership's Delaware statutory trust program, and which holds ownership of additional entities required for the Operating Partnership's DST sponsorship program. Medalist Diversified, Inc. was founded on September 28, 2015, and is incorporated in Maryland.

Fundamentals
Scroll to Statements
Sector Real Estate Industry Real Estate Services Market Cap 16.98M
Enterprise Value 61.84M Income -2.39M Sales 10.40M
Book/sh 8.49 Cash/sh 1.86 Dividend Yield 2.27%
Payout 7.08% Employees — IPO —
P/E — Forward P/E -33.97 PEG —
P/S 1.63 P/B 1.40 P/C —
EV/EBITDA 15.33 EV/Sales 5.95 Quick Ratio 0.20
Current Ratio 1.62 Debt/Eq 136.15 LT Debt/Eq —
EPS (ttm) -1.90 EPS next Y -0.35 EPS Growth —
Revenue Growth 11.80% Earnings 2021-08-10 16:00 ROA 0.81%
ROE -8.58% ROIC — Gross Margin 73.28%
Oper. Margin 24.83% Profit Margin -22.98% Shs Outstand 1.43M
Shs Float 561.90K Short Float 1.28% Short Ratio 6.48
Short Interest — 52W High 14.52 52W Low 9.55
Beta 0.49 Avg Volume 1.77K Volume 135.00
Target Price — Recom None Prev Close $11.25
Price $11.89 Change 5.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.89
Latest analyst target
3. DCF / Fair value
$-112.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.89
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-05-12 main EF Hutton Buy → Buy $9
News
RSS: Latest MDRR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 KAVANAUGH FRANK Chief Executive Officer — 40,000 $11.60 $464,000
2026-03-06 WINN CHARLES BRENT JR Chief Financial Officer — 1,188 $11.40 $13,613
2026-02-12 KAVANAUGH FRANK Chief Executive Officer — 300,000 $12.40 $3,720,000
2026-01-28 WINN CHARLES BRENT JR Chief Financial Officer — 4,000 $12.12 $48,480
2026-01-28 NEUMAN EMANUEL D. Director — 2,500 $12.12 $30,300
2026-01-28 LUNIN DAVID Director — 2,500 $12.12 $30,300
2026-01-28 CARLSON MARC Director — 2,000 $12.12 $24,240
2026-01-28 KAVANAUGH FRANK Chief Executive Officer — 4,000 $12.12 $48,480
2026-01-28 FARMER NEIL P Director — 2,500 $12.12 $30,300
2025-12-12 KAVANAUGH FRANK Chief Executive Officer — 2,582 $12.99 $33,541
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10.40
+6.79%
9.74
-5.23%
10.27
-7.38%
11.09
Operating Revenue
10.40
+6.79%
9.74
-5.23%
10.27
-7.27%
11.08
Cost Of Revenue
2.78
+18.14%
2.35
-9.57%
2.60
-33.88%
3.93
Reconciled Cost Of Revenue
2.92
+11.99%
2.61
-9.34%
2.88
-30.87%
4.16
Gross Profit
7.62
+3.18%
7.38
-3.77%
7.67
+7.18%
7.16
Operating Expense
6.62
+4.60%
6.33
-1.83%
6.45
-14.04%
7.50
Selling General And Administration
3.28
+35.55%
2.42
+28.84%
1.88
-26.99%
2.57
General And Administrative Expense
3.28
+35.55%
2.42
+28.84%
1.88
-26.99%
2.57
Salaries And Wages
0.40
+43.13%
0.28
0.00
-100.00%
0.48
Other Gand A
2.88
+34.57%
2.14
+14.05%
1.88
-10.08%
2.09
Other Operating Expenses
—
—
—
0.23
Total Expenses
9.40
+8.26%
8.68
-4.05%
9.05
-20.86%
11.44
Operating Income
1.00
-5.34%
1.05
-14.00%
1.22
+455.43%
-0.34
Total Operating Income As Reported
0.55
-85.32%
3.73
+474.22%
-1.00
+29.46%
-1.41
EBITDA
4.03
-47.49%
7.68
+116.83%
3.54
+0.34%
3.53
Normalized EBITDA
4.32
-13.23%
4.97
-14.77%
5.84
+33.28%
4.38
Reconciled Depreciation
3.21
-12.40%
3.66
-14.86%
4.30
-4.04%
4.48
EBIT
0.68
-81.81%
3.76
+464.58%
-1.03
+12.29%
-1.18
Total Unusual Items
-0.28
-110.47%
2.71
+217.98%
-2.29
-170.25%
-0.85
Total Unusual Items Excluding Goodwill
-0.28
-110.47%
2.71
+217.98%
-2.29
-170.25%
-0.85
Special Income Charges
-0.83
-1359.77%
-0.06
+97.41%
-2.21
-240.65%
-0.65
Other Special Charges
0.09
+457.14%
0.02
+255.43%
-0.01
-102.82%
0.39
Impairment Of Capital Assets
0.07
+40739.56%
0.00
-99.80%
0.09
+146.03%
0.04
Restructuring And Mergern Acquisition
—
0.00
-100.00%
2.07
0.00
Write Off
0.66
+1565.69%
0.04
-36.93%
0.06
-71.57%
0.22
Net Income
-2.39
-8779.11%
0.03
+100.60%
-4.57
+4.15%
-4.77
Pretax Income
-1.94
-360.07%
0.74
+116.28%
-4.57
+3.36%
-4.73
Net Non Operating Interest Income Expense
-2.59
+12.52%
-2.97
+15.33%
-3.50
+1.15%
-3.54
Interest Expense Non Operating
2.62
-13.23%
3.02
-14.72%
3.54
-0.40%
3.56
Net Interest Income
-2.59
+12.52%
-2.97
+15.33%
-3.50
+1.15%
-3.54
Interest Expense
2.62
-13.23%
3.02
-14.72%
3.54
-0.40%
3.56
Interest Income Non Operating
0.03
-52.23%
0.05
+41.13%
0.04
+227.25%
0.01
Interest Income
0.03
-52.23%
0.05
+41.13%
0.04
+227.25%
0.01
Other Income Expense
-0.34
-112.67%
2.66
+215.90%
-2.29
-171.50%
-0.84
Other Non Operating Income Expenses
-0.05
-12.00%
-0.05
—
0.00
Gain On Sale Of Security
0.55
-80.07%
2.76
+3367.56%
-0.08
+57.76%
-0.20
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.57
0.00
0.00
Net Income Including Noncontrolling Interests
-1.94
-360.07%
0.74
+116.28%
-4.57
+3.36%
-4.73
Net Income From Continuing Operation Net Minority Interest
-2.39
-8779.11%
0.03
+100.60%
-4.57
+4.15%
-4.77
Net Income From Continuing And Discontinued Operation
-2.39
-8779.11%
0.03
+100.60%
-4.57
+4.15%
-4.77
Net Income Continuous Operations
-1.94
-360.07%
0.74
+116.28%
-4.57
+3.36%
-4.73
Minority Interests
-0.45
+36.79%
-0.72
-34644.63%
0.00
+105.60%
-0.04
Normalized Income
-2.11
+0.23%
-2.11
+7.35%
-2.28
+41.90%
-3.92
Net Income Common Stockholders
-2.39
-8779.11%
0.03
+100.60%
-4.57
+4.15%
-4.77
Diluted EPS
—
0.02
+100.58%
-4.12
+7.62%
-4.46
Basic EPS
—
0.02
+100.58%
-4.12
+7.62%
-4.46
Basic Average Shares
—
1.13
+1.64%
1.11
+3.68%
1.07
Diluted Average Shares
—
1.13
+2.07%
1.11
+3.68%
1.07
Diluted NI Availto Com Stockholders
-2.39
-8779.11%
0.03
+100.60%
-4.57
+4.15%
-4.77
Depreciation Amortization Depletion Income Statement
3.35
-14.50%
3.92
-14.40%
4.57
-2.82%
4.71
Depreciation And Amortization In Income Statement
3.35
-14.50%
3.92
-14.40%
4.57
-2.82%
4.71
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
77.74
+3.52%
75.10
-9.24%
82.75
-5.88%
87.92
Current Assets
34.09
+353.49%
7.52
-49.61%
14.92
+110.50%
7.09
Cash Cash Equivalents And Short Term Investments
2.63
-44.89%
4.78
+113.73%
2.23
-43.03%
3.92
Cash And Cash Equivalents
2.63
-44.89%
4.78
+113.73%
2.23
-43.03%
3.92
Cash Financial
2.63
-44.89%
4.78
+113.73%
2.23
-43.03%
3.92
Receivables
1.66
+14.86%
1.45
+3.07%
1.40
-1.56%
1.42
Accounts Receivable
0.39
+17.12%
0.33
+13.15%
0.29
-27.29%
0.40
Gross Accounts Receivable
0.39
+17.12%
0.33
+8.19%
0.31
-31.92%
0.45
Allowance For Doubtful Accounts Receivable
0.00
0.00
+100.00%
-0.01
+71.53%
-0.05
Other Receivables
1.27
+14.19%
1.11
+0.41%
1.11
+8.57%
1.02
Restricted Cash
1.50
+15.84%
1.30
-17.67%
1.58
-9.52%
1.74
Assets Held For Sale Current
28.30
0.00
-100.00%
9.71
0.00
Total Non Current Assets
43.65
-35.42%
67.58
-0.36%
67.83
-16.08%
80.83
Goodwill And Other Intangible Assets
1.55
-29.02%
2.19
-19.47%
2.72
-27.53%
3.75
Other Intangible Assets
1.55
-29.02%
2.19
-19.47%
2.72
-27.53%
3.75
Other Non Current Assets
0.91
-6.47%
0.97
+81.59%
0.53
-5.56%
0.56
Total Liabilities Net Minority Interest
53.63
-0.86%
54.10
-21.62%
69.02
-0.30%
69.22
Current Liabilities
20.01
+1587.78%
1.19
-89.85%
11.68
+875.23%
1.20
Payables And Accrued Expenses
1.01
-14.70%
1.19
+8.29%
1.10
-8.60%
1.20
Current Debt And Capital Lease Obligation
—
—
1.00
—
Current Debt
—
—
1.00
—
Other Current Liabilities
19.00
—
9.59
—
Total Non Current Liabilities Net Minority Interest
33.61
-36.47%
52.91
-7.71%
57.33
-15.72%
68.02
Long Term Debt And Capital Lease Obligation
32.83
-34.34%
50.00
-1.52%
50.77
-17.23%
61.34
Long Term Debt
32.83
-34.34%
50.00
-1.52%
50.77
-17.23%
61.34
Other Non Current Liabilities
0.78
-44.73%
1.42
-23.85%
1.87
-16.51%
2.23
Preferred Securities Outside Stock Equity
0.00
-100.00%
1.49
-68.29%
4.69
+5.46%
4.45
Stockholders Equity
9.43
-37.28%
15.03
+22.01%
12.32
-28.58%
17.25
Common Stock Equity
9.43
-37.28%
15.03
+22.01%
12.32
-28.58%
17.25
Capital Stock
0.01
-17.49%
0.01
+21.26%
0.01
-50.02%
0.02
Common Stock
0.01
-17.49%
0.01
+21.26%
0.01
-50.02%
0.02
Share Issued
1.11
-17.49%
1.35
+21.26%
1.11
-0.04%
1.11
Ordinary Shares Number
1.11
-17.49%
1.35
+21.26%
1.11
-0.04%
1.11
Additional Paid In Capital
51.96
-4.58%
54.45
+5.68%
51.53
+0.01%
51.52
Retained Earnings
-38.76
-7.59%
-36.03
-0.45%
-35.86
-15.92%
-30.94
Minority Interest
14.68
+145.96%
5.97
+323.48%
1.41
-2.18%
1.44
Total Equity Gross Minority Interest
24.11
+14.81%
21.00
+52.96%
13.73
-26.55%
18.69
Total Capitalization
42.26
-35.02%
65.03
+3.08%
63.09
-19.72%
78.59
Working Capital
14.08
+122.36%
6.33
+95.73%
3.24
-45.07%
5.89
Invested Capital
42.26
-35.02%
65.03
+1.47%
64.09
-18.45%
78.59
Total Debt
32.83
-34.34%
50.00
-3.42%
51.77
-15.60%
61.34
Net Debt
30.20
-33.23%
45.23
-8.71%
49.54
-13.72%
57.42
Net Tangible Assets
7.88
-38.68%
12.84
+33.74%
9.60
-28.87%
13.50
Tangible Book Value
7.88
-38.68%
12.84
+33.74%
9.60
-28.87%
13.50
Investment Properties
41.19
-36.07%
64.42
-0.24%
64.58
-15.60%
76.51
Line Of Credit
—
0.00
-100.00%
1.00
0.00
Other Equity Interest
-3.78
-10.98%
-3.40
-1.58%
-3.35
+0.00%
-3.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1.53
-14.78%
1.80
+1626.84%
0.10
-91.29%
1.19
Cash Flow From Continuing Operating Activities
1.49
-17.23%
1.80
+1626.84%
0.10
-91.29%
1.19
Net Income From Continuing Operations
-1.94
-360.07%
0.74
+116.28%
-4.57
+3.36%
-4.73
Depreciation Amortization Depletion
3.21
-12.40%
3.66
-14.86%
4.30
-4.04%
4.48
Depreciation
2.90
-11.95%
3.30
-10.44%
3.68
+8.95%
3.38
Amortization Cash Flow
0.30
-16.52%
0.36
-41.34%
0.62
-44.01%
1.10
Depreciation And Amortization
3.21
-12.40%
3.66
-14.86%
4.30
-4.04%
4.48
Amortization Of Intangibles
0.30
-16.52%
0.36
-41.34%
0.62
-44.01%
1.10
Other Non Cash Items
0.15
-61.34%
0.40
+13.76%
0.35
+5.89%
0.33
Stock Based Compensation
0.40
+43.13%
0.28
0.00
-100.00%
0.48
Asset Impairment Charge
0.74
+1743.52%
0.04
-73.88%
0.15
-40.79%
0.26
Operating Gains Losses
-0.30
+89.27%
-2.80
—
0.81
Gain Loss On Investment Securities
-0.73
+74.06%
-2.82
—
0.42
Change In Working Capital
-0.73
-39.80%
-0.52
-316.80%
-0.13
+71.33%
-0.44
Change In Receivables
-0.27
-50.37%
-0.18
-231.91%
-0.05
+59.81%
-0.13
Changes In Account Receivables
-0.06
+24.65%
-0.08
-268.45%
0.05
+177.40%
0.02
Change In Payables And Accrued Expense
-0.24
-361.06%
0.09
+188.10%
-0.10
+5.64%
-0.11
Change In Other Current Assets
-0.23
+48.19%
-0.43
-1485.99%
0.03
+116.16%
-0.19
Investing Cash Flow
-6.98
-438.43%
2.06
+239.06%
-1.48
+84.09%
-9.32
Cash Flow From Continuing Investing Activities
-6.98
-438.43%
2.06
+239.06%
-1.48
+84.09%
-9.32
Capital Expenditure
-1.79
-98.55%
-0.90
+39.16%
-1.48
-45.50%
-1.02
Capital Expenditure Reported
-1.45
-61.10%
-0.90
+39.16%
-1.48
-45.50%
-1.02
Net Intangibles Purchase And Sale
-0.34
0.00
—
—
Purchase Of Intangibles
-0.34
0.00
—
—
Financing Cash Flow
3.51
+320.03%
-1.60
-236.48%
-0.47
-107.40%
6.40
Cash Flow From Continuing Financing Activities
3.51
+320.03%
-1.60
-236.48%
-0.47
-107.40%
6.40
Net Issuance Payments Of Debt
5.99
+406.00%
-1.96
-2191.27%
-0.09
-101.31%
6.55
Issuance Of Debt
21.83
0.00
-100.00%
1.00
-94.59%
18.48
Repayment Of Debt
-15.83
-708.44%
-1.96
-80.43%
-1.09
+90.90%
-11.93
Long Term Debt Issuance
7.51
0.00
0.00
-100.00%
18.48
Long Term Debt Payments
-1.13
-18.29%
-0.96
+11.69%
-1.09
+90.90%
-11.93
Net Long Term Debt Issuance
6.37
+764.72%
-0.96
+11.69%
-1.09
-116.58%
6.55
Short Term Debt Issuance
14.32
0.00
-100.00%
1.00
0.00
Short Term Debt Payments
-14.70
-1370.00%
-1.00
0.00
0.00
Net Short Term Debt Issuance
-0.38
+62.14%
-1.00
-200.00%
1.00
0.00
Net Common Stock Issuance
-0.14
-103.00%
4.70
0.00
-100.00%
1.25
Common Stock Payments
-0.14
-12.01%
-0.13
0.00
+100.00%
-0.29
Common Stock Dividend Paid
-0.60
+23.48%
-0.79
-105.13%
-0.38
+70.69%
-1.31
Cash Dividends Paid
-0.60
+23.48%
-0.79
-105.13%
-0.38
+70.69%
-1.31
Repurchase Of Capital Stock
-1.64
+54.75%
-3.63
0.00
+100.00%
-0.29
Net Other Financing Charges
-0.24
-421.15%
-0.05
-820.40%
-0.00
+94.11%
-0.08
Changes In Cash
-1.94
-185.66%
2.26
+222.12%
-1.85
-7.68%
-1.72
Beginning Cash Position
6.07
+59.41%
3.81
-32.73%
5.66
-23.31%
7.38
End Cash Position
4.13
-31.92%
6.07
+59.41%
3.81
-32.73%
5.66
Free Cash Flow
-0.26
-129.20%
0.89
+164.81%
-1.38
-886.61%
0.18
Interest Paid Supplemental Data
2.64
-9.77%
2.93
-10.68%
3.28
+1.27%
3.24
Common Stock Issuance
0.00
-100.00%
4.82
0.00
-100.00%
1.54
Issuance Of Capital Stock
0.00
-100.00%
4.82
0.00
-100.00%
1.54
Net Investment Properties Purchase And Sale
-5.19
-274.99%
2.96
0.00
+100.00%
-8.30
Net Preferred Stock Issuance
-1.50
+57.14%
-3.50
0.00
—
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
-1.50
+57.14%
-3.50
0.00
—
Purchase Of Investment Properties
-14.71
-10023.85%
-0.15
0.00
+100.00%
-10.28
Sale Of Investment Properties
9.53
+206.30%
3.11
0.00
-100.00%
1.98
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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